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Allan Gray Unit Trust Management (RF) (Pty) Ltd ('the Manager') (Registration number 1998/007756/07)
(being the manager of the Allan Gray ETF Collective Investment Scheme) Allan Gray - Orbis Global Equity Feeder AMETF Alpha code/Share code: AGOGE Long name: AOE Actively Managed ETF Short name: AOE AMETF ISIN Code: ZAE000343489 Allan Gray - Orbis Global Balanced Feeder AMETF Alpha code/Share code: AGOGB Long name: AOB Actively Managed ETF Short name: AOB AMETF ISIN Code: ZAE000343497
(all of which are portfolios under the Allan Gray ETF Collective Investment Scheme, registered in South Africa in terms of the Collective Investment Schemes Control Act 45 of 2002) Notice of Availability: Monthly Factsheets
Pursuant to paragraph 6.123(e) of the JSE Debt and Specialist Securities Listings Requirements, unitholders of the above portfolios that do not publish the Daily Portfolio Composition Files are referred to the following link on the Manager's website: https://www.allangray.co.za/what-we-offer/unit-trusts/, where the Monthly Factsheets, as at month-end 31 August 2026, are available. Cape Town 14 September 2026 Listing Advisor Prescient Capital Markets (Pty) Ltd Date: 14/09/2026 05:02:00
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